| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | -102,788,000.00 | -67,381,000.00 | -33,902,000.00 | -149,719,000.00 | -108,317,000.00 | -72,126,000.00 | -35,546,000.00 | -286,841,000.00 | -245,082,000.00 | -161,108,000.00 | -9,787,000.00 |
| 折旧及摊销(元) | 141,673,000.00 | 96,021,000.00 | 49,873,000.00 | 204,559,000.00 | 153,720,000.00 | 103,307,000.00 | 51,910,000.00 | 253,455,000.00 | 200,129,000.00 | 116,356,000.00 | 42,896,000.00 |
| 减值及拨备(元) | 31,726,000.00 | - | - | 156,000.00 | 254,000.00 | 254,000.00 | - | 100,747,000.00 | 100,747,000.00 | 100,747,000.00 | - |
| 资产处置损益(元) | - | - | - | -1,710,000.00 | 974,000.00 | 974,000.00 | 974,000.00 | 10,000.00 | 22,208,000.00 | 828,000.00 | - |
| 投资损益(元) | -52,365,000.00 | -34,429,000.00 | -16,537,000.00 | -56,556,000.00 | -40,067,000.00 | -24,086,000.00 | -12,976,000.00 | 27,956,000.00 | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | 5,758,000.00 | -3,337,000.00 | -1,727,000.00 |
| 经营业务调整其他项目(元) | -8,835,000.00 | 12,204,000.00 | 9,816,000.00 | 17,218,000.00 | 4,881,000.00 | 1,403,000.00 | -201,000.00 | -10,085,000.00 | -6,399,000.00 | 6,180,000.00 | -2,004,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | - | - | 301,000.00 | 24,000.00 | 1,385,000.00 | 923,000.00 | 672,000.00 | 729,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 4,722,000.00 | 7,438,000.00 | - | - | 3,260,000.00 | 1,827,000.00 | 3,115,000.00 | -11,718,000.00 | -560,000.00 | -903,000.00 | 18,337,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | - | - | -4,194,000.00 | -2,401,000.00 | -9,599,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 3,615,000.00 | -4,695,000.00 | -15,018,000.00 |
| 应付账款及票据增加(减少)(元) | 12,420,000.00 | 1,495,000.00 | 2,138,000.00 | 1,920,000.00 | 9,745,000.00 | 310,000.00 | 366,000.00 | 3,034,000.00 | 5,398,000.00 | 25,539,000.00 | 22,502,000.00 |
| 应付关联方款项增加(减少)(元) | 854,000.00 | -210,000.00 | 573,000.00 | 142,000.00 | 1,072,000.00 | 329,000.00 | 950,000.00 | 2,640,000.00 | 2,309,000.00 | 5,217,000.00 | 3,937,000.00 |
| 经营业务其他项目(元) | -11,981,000.00 | 3,701,000.00 | -3,972,000.00 | -9,951,000.00 | -11,459,000.00 | 2,332,000.00 | -5,048,000.00 | 12,267,000.00 | -7,139,000.00 | -4,565,000.00 | -3,226,000.00 |
| 经营活动产生的现金流量净额(元) | 15,426,000.00 | 18,839,000.00 | 7,989,000.00 | 6,059,000.00 | 14,063,000.00 | 10,631,000.00 | 1,167,000.00 | 83,251,000.00 | 81,907,000.00 | 80,931,000.00 | 56,639,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -6,142,000.00 | -3,606,000.00 | -2,132,000.00 | -19,415,000.00 | -13,649,000.00 | -7,301,000.00 | -3,784,000.00 | -3,607,121,000.00 | -3,597,826,000.00 | -3,556,814,000.00 | -3,558,220,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 24,300,000.00 | 243,000.00 | 243,000.00 | 243,000.00 | - | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 140,792,000.00 | 140,792,000.00 | - |
| 投资业务其他项目(元) | 26,190,000.00 | 8,254,000.00 | -9,638,000.00 | 62,855,000.00 | 44,826,000.00 | 24,445,000.00 | 12,976,000.00 | 161,252,000.00 | - | - | 115,735,000.00 |
| 投资活动产生的现金流量净额(元) | 20,048,000.00 | 4,648,000.00 | -11,770,000.00 | 67,740,000.00 | 31,420,000.00 | 17,387,000.00 | 9,435,000.00 | -3,445,869,000.00 | -3,457,034,000.00 | -3,416,022,000.00 | -3,442,485,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -1,570,158,000.00 | -185,000,000.00 | -185,000,000.00 |
| 发行股份(元) | - | - | - | - | - | - | - | - | 3,335,000,000.00 | - | - |
| 回购股份(元) | -311,000.00 | -58,000.00 | -49,000.00 | -163,000.00 | -160,000.00 | -15,000.00 | -3,000.00 | -242,000.00 | -239,000.00 | -7,000.00 | - |
| 发行债券(元) | - | - | - | - | - | - | - | - | - | 2,100,000,000.00 | 2,100,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -12,591,000.00 | -7,161,000.00 | -1,782,000.00 |
| 股息支付(元) | -2,302,000.00 | -1,480,000.00 | -821,000.00 | -2,852,000.00 | -2,193,000.00 | -1,537,000.00 | -656,000.00 | -45,842,000.00 | - | - | - |
| 贷款收益(元) | -13,524,000.00 | -8,974,000.00 | -4,466,000.00 | 35,582,000.00 | 40,007,000.00 | 44,393,000.00 | -5,530,000.00 | 4,520,088,000.00 | - | - | - |
| 发行费用相关(元) | -129,000.00 | -129,000.00 | -129,000.00 | -1,423,000.00 | -1,414,000.00 | -1,271,000.00 | -34,000.00 | -211,996,000.00 | -211,996,000.00 | -96,260,000.00 | -89,354,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | 589,411,000.00 | -45,186,000.00 | 542,908,000.00 | 565,856,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | -1,377,418,000.00 | 1,974,569,000.00 | 1,385,158,000.00 | 1,385,158,000.00 |
| 融资活动产生的现金流量净额(元) | -16,266,000.00 | -10,641,000.00 | -5,465,000.00 | 31,144,000.00 | 36,240,000.00 | 41,570,000.00 | -6,223,000.00 | 3,474,001,000.00 | 3,472,399,000.00 | 3,742,638,000.00 | 3,777,878,000.00 |
| 现金及现金等价物期初余额(元) | 245,723,000.00 | 245,723,000.00 | 245,723,000.00 | 140,780,000.00 | 140,780,000.00 | 140,780,000.00 | 140,780,000.00 | 29,397,000.00 | 29,397,000.00 | 29,397,000.00 | 29,397,000.00 |
| 现金及现金等价物增加(减少)额(元) | 19,208,000.00 | 12,846,000.00 | -9,246,000.00 | 104,943,000.00 | 81,723,000.00 | 69,588,000.00 | 4,379,000.00 | 111,383,000.00 | 97,272,000.00 | 407,547,000.00 | 392,032,000.00 |
| 现金及现金等价物期末余额(元) | 264,931,000.00 | 258,569,000.00 | 236,477,000.00 | 245,723,000.00 | 222,503,000.00 | 210,368,000.00 | 145,159,000.00 | 140,780,000.00 | 126,669,000.00 | 436,944,000.00 | 421,429,000.00 |
| 利息支付(元) | 177,368,000.00 | 118,509,000.00 | 59,621,000.00 | - | 218,914,000.00 | 142,419,000.00 | 68,742,000.00 | 179,022,000.00 | - | - | - |
| 所得税支付(元) | -80,000.00 | 80,000.00 | 80,000.00 | - | 85,000.00 | 545,000.00 | - | 228,000.00 | - | - | - |
| 补充资料其他项目(元) | 1,929,000.00 | 1,509,000.00 | 348,000.00 | - | 2,810,000.00 | 4,950,000.00 | 2,092,000.00 | 284,067,000.00 | - | - | - |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-20 | 2023-10-25 | 2023-07-25 | 2023-04-25 | 2023-02-14 | 2022-10-25 | 2022-07-26 | 2022-04-27 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |